HDFC Mutual FundIncomeRegular

HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option

Scheme code #126778 · Close Ended Schemes

₹13.0764

Latest NAV

01-06-2017

0.02%

Day change

₹13.0764

52-week high

₹12.1703

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.60%
6 months	3.18%
1 year (absolute)	7.45%
3 years (absolute)	26.46%
5 years (absolute)	—
1Y CAGR	7.45%
3Y CAGR	8.12%
5Y CAGR	—
Since inception CAGR	8.36%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	4.41
Sharpe ratio (3Y, rf=6%)	4.97

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	126778
Earliest NAV date	28-01-2014
Total NAV observations	800
History last refreshed	2026-09-03 17:52:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.